Financial statements Przedsiębiorstwo Handlowo-Techniczne Supon
Balance sheet of Przedsiębiorstwo Handlowo-Techniczne Supon
Company age:
Age:
24 y. 5 d.
Share capital:
Share capital:
493 700 PLN
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-TECHNICZNE SUPON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 32 243 690,18 | 32 806 994,09 | 32 036 351,75 | 32 038 502,43 | 36 208 325,54 | 37 240 981,00 |
| A. Fixed assets | 8 149 100,17 | 7 846 702,54 | 8 347 581,64 | 7 826 678,35 | 7 153 186,00 | 8 404 003,64 |
| B. Current assets | 24 094 590,01 | 24 960 291,55 | 23 688 770,11 | 24 211 824,08 | 29 055 139,54 | 28 836 977,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 32 243 690,18 | 32 806 994,09 | 32 036 351,75 | 32 038 502,43 | 36 208 325,54 | 37 240 981,00 |
| A. Equity | 11 604 498,30 | 11 820 709,65 | 12 781 059,26 | 13 205 458,82 | 13 911 941,92 | 15 955 650,77 |
| B. Liabilities and provisions for liabilities | 20 639 191,88 | 20 986 284,44 | 19 255 292,49 | 18 833 043,61 | 22 296 383,62 | 21 285 330,23 |
| I. Long-term liabilities | 701 370,23 | 975 271,43 | 1 489 261,38 | 1 250 624,56 | 850 530,30 | 1 079 680,81 |
| II. Short-term liabilities | 19 836 802,93 | 19 904 351,90 | 17 653 049,35 | 17 461 375,16 | 21 276 683,32 | 19 990 147,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.